OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Nov-20
Variance Last year this month This Year to Date Budget to Date Variance
GL Number
Description
Current Month
Budget
4190-175 Uniforms
-
-
-
-
-
100
100
4917-175 Wages & Salaries
6,776
4,374
(2,402)
4,230
13,796
17,472
3,676
4975-175 Payroll Taxes
467
506
39
567
1,230
2,530
1,300
4990-175 Worker's Comp
14
17
3
37
46
85
39
4971-175 Overtime
-
-
-
-
-
-
-
Total Mailroom Expense
7,257
4,897
(2,360)
4,835
15,143
20,347
5,204
EXPENSE
FACILITIES
4126-500 Holiday Decorations
-
644
644
-
-
644
644
4148-500 Licenses & Permits - Pools & Spas
-
-
-
-
9,247
7,714
(1,533)
4184-500 Supplies: Safety
-
-
-
-
-
-
-
4190-500 Uniforms
500
103
(397)
-
2,272
1,821
(451)
4500-500 Supplies: Housekeeping
502
1,313
811
2,314
11,031
13,156
2,125
4510-500 Pool Supplies: Pool
1,247
734
(513)
1,534
4,361
1,905
(2,456)
4530-500 Supplies: Tennis
-
-
-
-
-
100
100
4540-500 Pest Control
2,490
917
(1,573)
830
4,980
4,581
(399)
4930-500 Salaries & Wages: Housekeeping
13,576
15,532
1,956
14,631
49,177
58,172
8,995
4971-500 Overtime
90
31
(59)
7
414
117
(297)
4975-500 Payroll Taxes
957
1,056
99
1,032
3,090
5,280
2,190
4990-500 Worker's Comp
687
808
121
795
2,479
4,040
1,561
4995-500 Health Insurance
2,131
2,405
274
2,030
8,347
12,022
3,675
Total Facilities Expense
22,180
23,543
1,363
23,172
95,399
109,552
14,153
EXPENSE
MAINTENANCE & REPAIR
4142-700 Office Equipment/Copier Service
-
-
-
-
-
300
300
4161-700 Supplies: Office
41
42
1
42
100
206
106
4184-700 Supplies: Safety
446
292
(154)
661
2,575
1,456
(1,119)
4190-700 Uniforms
633
573
(60)
308
2,910
2,865
(45)
4757-850 Laundry Cards
-
-
-
-
481
1,680
1,199
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